JKC HOLDING SVENDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 34059144
Brydevej 30, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.77 | -8.34 | -11.09 | -8.90 | -9.23 |
| Gross profit | -7.77 | -8.34 | -11.09 | -8.90 | -9.23 |
| EBIT | -7.77 | -8.34 | -11.09 | -8.90 | -9.23 |
| Other financial income | 55.63 | 82.59 | |||
| Other financial expenses | -2.09 | -4.68 | -70.67 | -4.40 | |
| Net income from associates (fin.) | 323.77 | 397.60 | 361.27 | 431.00 | 367.32 |
| Pre-tax profit | 313.91 | 384.57 | 279.51 | 477.72 | 436.28 |
| Income taxes | 2.18 | 2.86 | 18.00 | -10.30 | -15.16 |
| Net earnings | 316.08 | 387.43 | 297.51 | 467.43 | 421.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 703.53 | 781.13 | 762.40 | 933.39 | 1 000.71 |
| Investments total | 703.53 | 781.13 | 762.40 | 933.39 | 1 000.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 60.21 | 63.07 | 81.07 | 70.77 | 55.62 |
| Short term receivables total | 60.21 | 63.07 | 81.07 | 70.78 | 55.62 |
| Other current investments | 503.20 | 433.29 | 479.15 | 1 047.64 | |
| Cash and bank deposits | 394.68 | 98.46 | 352.84 | 495.90 | 174.63 |
| Cash and cash equivalents | 394.68 | 601.66 | 786.13 | 975.05 | 1 222.27 |
| Balance sheet total (assets) | 1 158.42 | 1 445.86 | 1 629.59 | 1 979.22 | 2 278.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 350.21 | 427.81 | 409.08 | 580.08 | |
| Retained earnings | 305.26 | 429.34 | 717.71 | 722.22 | 1 634.72 |
| Profit of the financial year | 316.08 | 387.43 | 297.51 | 467.43 | 421.12 |
| Shareholders equity total | 1 151.55 | 1 438.98 | 1 622.09 | 1 971.72 | 2 270.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 7.50 | ||
| Other non-interest bearing current liabilities | 7.50 | 7.75 | |||
| Current liabilities total | 6.88 | 6.88 | 7.50 | 7.50 | 7.75 |
| Balance sheet total (liabilities) | 1 158.42 | 1 445.86 | 1 629.59 | 1 979.22 | 2 278.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.